Brookside Carpets And Curtains Limited

Company Number: 02360730

Period End: 31st August 2025

Key Facts

Net Assets

Current: £103,761

Previous: £97,193

Change: +6,568 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £194,882

Previous: £212,401

Change: -£17,519 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: £99,389

Previous: £105,459

Change: -£6,070 (-5.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £48,388

Previous: £34,295

Change: +£14,093 (+41.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £25,897

Previous: £55,791

Change: -£29,894 (-53.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.